Screener
TETRA Technologies TTI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from TETRA Technologies’s reported figures.
Plus components not separately reported this period.
The source filing: TETRA Technologies’s 10-Q, filed August 4, 2026. Open the filing →
- Filed
- Aug 3, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000844965-26-000058
FAQ
- What is TETRA Technologies's total debt?
- TETRA Technologies (TTI) reported total debt of $223.84M in Q2 2026.
- How has TETRA Technologies's total debt changed year-over-year?
- TETRA Technologies's total debt increased by 3.2% year-over-year, from $216.92M to $223.84M.
- What is the long-term trend for TETRA Technologies's total debt?
- Over 5 years (2020 to 2025), TETRA Technologies's total debt has grown at a -1.3% compound annual growth rate (CAGR), from $246.26M to $230.46M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about TETRA Technologies's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude